Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.0%
% of LEAD's 57 holdings also in TOLL
25.0%
% of TOLL's 32 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus TOLL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LEAD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.8% | 3.2% | 2.8% |
|
VISA INC. CLASS A | 2.4% | 5.1% | 2.4% |
|
MSCI INC-A | 2.0% | 2.9% | 2.0% |
|
INTUIT INC | 1.5% | 3.4% | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to TOLL
|
COSTCO WHOLESALE CORP | 4.3% |
|
BROADCOM INC. | 3.2% |
|
SNAP-ON INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
CINTAS CORP | 2.6% |
|
WW GRAINGER INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CDW CORP/DE | 2.3% |
LEAD Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
S&P GLOBAL, INC. | -4.1% |
|
MOODY'S CORP | -3.8% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |